Motorcar Parts of America Cash Flow - Annual (NASDAQ:MPAA)

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$24.3 $1.01 (3.99%) MPAA stock closing price Dec 02, 2016 (Closing)

The Motorcar Parts of America cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Motorcar Parts of America profits and Motorcar Parts of America debt, while the cash flow statement provides details of cash flow movments. Motorcar Parts of America stock analysis shows positive net income cash flow of $10.56M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Motorcar Parts of America is $15.33M for 2016, which saw an increase of -262.22% from previous year. View details of Motorcar Parts of America cash flows for latest & last ten financial years.

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Motorcar Parts of America Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.46M4.22M7.31M91.67M11.67M3.67M3.39M5.13M2.96M2.32M
Net Increase (Decrease) in Assets Liabilities-16.37M-35.55M-33.96M-26.27M-7.41M-10.24M4.57M-19.5M-20.43M-12.21M
Cash From (used in) Discontinued Operations---100.65M-------
Other Adjustments Net16.68M10.42M33.46M-4.95M5.77M5.07M0.73M-0.56M2.83M5.53M
Motorcar Parts of America Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.74M-3.73M-2.97M-4.02M-1.55M-1.56M-1.05M-2.31M-1.96M-5.88M
Acquisition Disposition of Subsidiaires-2.7M-----0.46M-2.62M-7.46M--
Increase (Decrease) in Investments-1.13M-0.13M-0.05M-0.04M-0.03M0.17M0.01M-0.06M0.48M-0.11M
Other Cash Inflow (Outflow) from Investment Activities---0.29M---4.86M----
Motorcar Parts of America Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5.39M73M2.94M14.32M0.32M0.11M0.15M-37.16M0.29M
Issuance (Repayment) of Debt Securities-54.43M-18.46M18.2M9.47M76.24M-2.97M-13.73M19.73M-1.66M-1.53M
Increase (Decrease) in Bank & Other Borrowings---------22.8M16.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Motorcar Parts of America Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.1M-0.12M-0.03M0.04M0.03M0.04M0.02M-0.29M0.28M-0.06M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M0.4M
Cash & Equivalents at Year End21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Motorcar Parts of America stock comparison chart provides an easy way to compare the stock price with peers along with details of Motorcar Parts of America stock price history.
The statement of cash flows can be categorized into three main sections:
  • Motorcar Parts of America saw a decrease in Net Change in Cash and Cash Equivalents from $36.63M in 2015 to $-39.33M in 2016. Apart from the Motorcar Parts of America stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Motorcar Parts of America gained $24.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.33M for MPAA in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-46.98M for Motorcar Parts of America.

Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin